Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Jul-06-2020 change fund
45.44  up0.48 (1.08%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.9354.4358.8658.8940.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 1363.34 1562.86 1548.37 1395.22 842.66
Scheme Returns(%)(Absolute)-16.3532.806.62-0.53-31.28
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank46/5819/5641/6245/7355/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.27NANANA
2019-20203.85-7.413.29-30.47
2018-2019-7.11-4.575.067.44
2017-20182.304.2211.95-9.40
2016-201710.409.62-7.2918.51
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.41 
Larsen & Toubro Ltd.7.76 
Shree Cement Ltd.7.28 
ICICI Bank Ltd.5.81 
Ultratech Cement Ltd.5.71 
Indraprastha Gas Ltd.4.89 
Gujarat Gas Ltd.4.45 
Axis Bank Ltd.4.23 
State Bank Of India4.07 
Adani Ports and Special Econom...3.42 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

930.69

portfolio price to book value

3.16

investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.39

Alpha [%]

-0.06

Beta [%]

0.86

Top 10 sectors
sectors (%)
Engineering - Construction14.59
Cement & Construction Materials14.21
Bank - Private10.04
Telecommunication - Service Provider9.41
Industrial Gases & Fuels7.60
Air Conditioners5.38
Power Generation/Distribution4.83
Trading4.45
Bank - Public4.07
Logistics3.84

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-2004930.694.053.6329.29-17.78-4.290.292.6010.39BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200737.943.284.1628.84-2.352.163.797.304.27BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.312.503.7626.35-6.330.783.894.936.41BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201033.562.844.7324.94-4.57-0.533.333.803.88BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007380.484.076.7233.29-11.75-0.783.963.442.72BUYSIP
Quant Infrastructure Fund(G)Large-Blend 26-Aug-20071.213.024.9028.98-18.62-1.710.92-1.69-2.38BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009836.672.902.5428.83-21.01-3.232.8111.0912.01BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.684.245.1527.81-16.93-3.35-0.382.751.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004376.842.943.6421.46-19.29-4.931.203.3010.43BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008225.843.556.9630.19-17.06-5.341.736.354.47BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200585.432.974.9329.02-13.35-5.510.746.079.99BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005370.303.976.9430.57-18.55-5.540.720.827.00BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005743.894.025.9431.85-22.27-5.68-0.613.6510.03BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,085.013.035.1327.95-18.55-6.072.815.442.02BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006325.893.168.5134.38-19.09-8.15-0.534.336.95BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Blend 08-Mar-2011464.313.286.5035.60-22.49-9.77-0.66NA1.94BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200661.803.926.0231.97-24.77-17.28-7.44-0.391.75BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,464.603.224.1224.43-23.72NANANA-10.64BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974